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iShares iBonds 2030 Term High Yield and Income ETF
IBHJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +0.89% | +2.47% | +6.63% | +27.46% | |
| Flows | +$12M | +$21M | +$50M | +$87M | +$141M | - |
Characteristics
The iShares iBonds 2030 Term High Yield and Income ETF is built to track the Bloomberg 2030 Term High Yield and Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 297 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 21, 2023 |
| ESG | No |
More data and info about IBHJ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 297
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.20% | +2.71% | +3.86% | |
Max drawdown | -0.80% | -2.16% | -4.51% | |
Max drawdown duration | 20d | 48d | 117d | N/A |
Time to recover | 8d | 12d | 25d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHJ?
IBHJ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHJ track?
IBHJ tracks the Bloomberg 2030 Term High Yield and Income Index - USD, aiming to replicate its performance through optimized sampling.
What does IBHJ invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IBHJ?
The total expense ratio (TER) of IBHJ is 0.35%, representing the annual fee charged by the fund manager.
When was IBHJ launched?
IBHJ was launched on June 21, 2023, marking its entry into the ETF market.
Who is the issuer of IBHJ?
IBHJ is issued by iShares.
What is the AUM of IBHJ?
As of July 17, 2026, IBHJ manages $151.04 M, reflecting the total assets held in the fund.
How has IBHJ performed recently?
As of July 17, 2026, IBHJ delivered a return of 0.43% over the past month (1M performance), 0.89% over the past three months (3M), and 2.47% year-to-date (YTD).
What are the recent fund flows for IBHJ?
As of July 17, 2026, IBHJ has seen net flows of +$12M in the past month (1M flow) and +$50M year-to-date (YTD).
Does IBHJ pay dividends?
As of July 17, 2026, IBHJ has a trailing 12-month distribution yield of 6.67%.
How many holdings are in IBHJ
As of May 31, 2026, IBHJ holds 297 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHJ?
As of May 31, 2026, IBHJ holds 297 securities, with 16.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHJ?
As of May 31, 2026, IBHJ holds a portfolio of 297 underlyings, with its largest positions including Hub International, 7.25% 15jun2030, USD, US982911AA70 and Emerald Debt Merger Sub, 6.625% 15dec2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHJ invest in?
As of May 31, 2026, IBHJ has its largest geographic exposures in USA.
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